Sunbelt Securities, Inc. Innovator Etfs Tr Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 415,671 shares of BALT stock, worth $13.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

415,671

Previous 421,744 1.44%

Holding current value

$13.3 Million

Previous $13.3 Million 1.57%

% of portfolio

1.29%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$31.31 - $31.89 $190,145 - $193,667	-6,073 Reduced 1.44%	415,671 $13 Million
Q4 2024 Feb 18, 2025	BUY	$30.76 - $31.55 $1.21 Million - $1.24 Million	39,259 Added 10.26%	421,744 $13.3 Million
Q3 2024 Nov 18, 2024	BUY	$29.76 - $30.83 $16,576 - $17,172	557 Added 0.15%	382,485 $11.8 Million
Q2 2024 Aug 15, 2024	BUY	$28.96 - $30.04 $144,915 - $150,320	5,004 Added 1.33%	381,928 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$28.46 - $29.26 $1.56 Million - $1.6 Million	54,712 Added 16.98%	376,924 $11 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $625,212 - $645,082	22,579 Added 7.54%	322,212 $9.21 Million
Q3 2023 Dec 11, 2023	BUY	$27.8 - $28.21 $405,324 - $411,301	14,580 Added 5.11%	299,633 $8.33 Million
Q2 2023 Aug 15, 2023	BUY	$27.19 - $27.89 $269,480 - $276,417	9,911 Added 3.6%	285,053 $7.95 Million
Q1 2023 May 17, 2023	BUY	$26.55 - $27.23 $2.97 Million - $3.05 Million	111,991 Added 68.64%	275,142 $7.49 Million
Q4 2022 Feb 08, 2023	BUY	$25.76 - $26.59 $2,756 - $2,845	107 Added 0.07%	163,151 $4.34 Million
Q3 2022 Nov 21, 2022	BUY	$25.78 - $26.28 $182,909 - $186,456	7,095 Added 4.55%	163,044 $4.21 Million
Q2 2022 Oct 03, 2022	SELL	$25.39 - $25.86 $90,413 - $92,087	-3,561 Reduced 2.23%	155,949 $4.03 Million
Q1 2022 May 16, 2022	SELL	$25.55 - $25.95 $24,349 - $24,730	-953 Reduced 0.59%	159,510 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $25.94 $4.12 Million - $4.16 Million	160,463 New	160,463 $4.15 Million

Others Institutions Holding BALT

# of Institutions

199

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Innovator Etfs Tr Transaction History